Cash Manager Europe

Vor 6 Tagen

Zug, Schweiz STAEGER PERSONAL PARTNERS Vollzeit

Our client is an internationally active industrial group engaged in the production and trade of technical components. The company’s financial centre in Zug manages treasury activities for Europe and parts of Asia. To strengthen the Corporate Treasury Department, we are seeking a reliable and experiencedCash Manager Europe (100%)As Cash Manager in the Corporate Treasury Department, you will play a key role in strengthening the finance team at our client’s international finance center in Zug. This position offers close collaboration with international banks, group companies and intercompany departments, ensuring efficient cash and liquidity management across Europe and Asia. You will also be involved in ongoing and future projects aimed at analysing and implementing new treasury processes, tools, and reporting standards.Your ResponsibilitiesIn this position, you will play a key role in daily cash management and short-term liquidity planning across the EMEA region and selected Asian entities.Daily consolidation of European cash pools and liquidity planningVerification of bank data and reconciliation of forecasts versus actualsExecution of sweep and cover payments and short-term investments according to company guidelinesManagement and optimization of standalone bank accountsExecution and verification of payments as well as monitoring of automated sweeping activitiesExecution of FX and money market transactions and support for affiliates in FX-related topicsPreparation of liquidity forecasts, cash flow analyses, and quarterly reconciliationsYour ProfileCompleted commercial education or degree in Finance, Accounting or Business AdministrationMinimum 5 years of professional experience in Treasury, Banking, or FinanceExcellent MS Office skills, particularly ExcelExperience with Treasury Management Systems (Kyriba) is an advantageAccurate, structured, and independent working styleStrong analytical skills and a high level of reliabilityFluent in English, German skills are an advantageWe OfferA responsible and diverse position within an international groupPotential to expand your skills and opportunities to grow within the companyCollaboration with international subsidiaries and financial institutionsAttractive employment conditions and development opportunitiesA modern working environment in the financial hub of ZugInterested?We look forward to receiving your complete application documents. STAEGER PERSONAL PARTNERS – Your partner for finance recruitment. jid50458c2a jit1249a jiy25a

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